SWA
SFMG Wealth Advisors Portfolio holdings
AUM
$1.33B
1-Year Return
15.75%
This Quarter Return
+6.87%
1 Year Return
+15.75%
3 Year Return
+62.88%
5 Year Return
+98.38%
10 Year Return
+241.03%
AUM
$928M
AUM Growth
+$27.4M
(+3%)
Cap. Flow
-$22M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
61.77%
Holding
282
New
20
Increased
128
Reduced
64
Closed
19
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$22.4M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.42M |
| 3 |
Charles Schwab
SCHW
|
$2.27M |
| 4 |
Innovator Defined Wealth Shield ETF
BALT
|
$2.07M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$1.74M |
Top Sells
Sector Composition
| 1 | Utilities | 13.94% |
| 2 | Technology | 9.22% |
| 3 | Financials | 7.01% |
| 4 | Consumer Discretionary | 3.18% |
| 5 | Healthcare | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
VanEck Semiconductor ETF
SMH
$27.3B
| $539K | 0.06% |
4,092
-554
| -12% | -$72.9K |
|
127
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$424M
| $522K | 0.06% |
7,641
-649
| -8% | -$44.3K |
|
128
Philip Morris
PM
$252B
| $512K | 0.06% |
5,267
| – | – |
|
129
Vanguard Total Stock Market ETF
VTI
$532B
| $502K | 0.05% |
2,457
-57
| -2% | -$11.6K |
|
130
Cheniere Energy
LNG
$52.1B
| $490K | 0.05% |
3,109
-80
| -3% | -$12.6K |
|
131
Dimensional US Equity ETF
DFUS
$16.6B
| $476K | 0.05% |
10,721
+4
| +0% | +$178 |
|
132
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$37.2M
| $476K | 0.05% |
10,043
| – | – |
|
133
Lockheed Martin
LMT
$107B
| $475K | 0.05% |
1,004
+79
| +9% | +$37.4K |
|
134
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $469K | 0.05% |
8,019
-1,644
| -17% | -$96.2K |
|
135
Target
TGT
$42.3B
| $467K | 0.05% |
2,820
+446
| +19% | +$73.9K |
|
136
Berkshire Hathaway Class A
BRK.A
$1.09T
| $466K | 0.05% |
1
| – | – |
|
137
KLA
KLAC
$116B
| $461K | 0.05% |
1,154
+48
| +4% | +$19.2K |
|
138
Valero Energy
VLO
$47.9B
| $458K | 0.05% |
3,278
+779
| +31% | +$109K |
|
139
Clorox
CLX
$15.3B
| $456K | 0.05% |
2,883
| – | – |
|
140
Texas Pacific Land
TPL
$21B
| $452K | 0.05% |
798
| – | – |
|
141
Vanguard Growth ETF
VUG
$188B
| $451K | 0.05% |
1,808
-12
| -0.7% | -$2.99K |
|
142
Marathon Petroleum
MPC
$54B
| $436K | 0.05% |
3,232
-142
| -4% | -$19.1K |
|
143
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $433K | 0.05% |
17,762
-4
| -0% | -$98 |
|
144
NextEra Energy, Inc.
NEE
$147B
| $426K | 0.05% |
5,528
+102
| +2% | +$7.86K |
|
145
EOG Resources
EOG
$65B
| $426K | 0.05% |
3,712
-203
| -5% | -$23.3K |
|
146
MSCI
MSCI
$43.4B
| $421K | 0.05% |
752
+22
| +3% | +$12.3K |
|
147
Enbridge
ENB
$106B
| $417K | 0.04% |
10,923
+250
| +2% | +$9.54K |
|
148
Williams Companies
WMB
$70.2B
| $415K | 0.04% |
13,882
+667
| +5% | +$19.9K |
|
149
Apollo Global Management
APO
$77B
| $408K | 0.04% |
6,459
+35
| +0.5% | +$2.21K |
|
150
Digital Realty Trust
DLR
$56.1B
| $408K | 0.04% |
4,148
+17
| +0.4% | +$1.67K |
|